BayBridge Capital Group, LLC Diversified Active

CIK: 0001898297 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $161,398 (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (5)

ORCL ORACLE CORP 0.5%

Value ($000) $809 Shares 4,149 Est. Cost $238.05 Unrealized 0.0%

TTE TOTALENERGIES SE 0.2%

Value ($000) $334 Shares 5,108 Est. Cost $63.23 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.2%

Value ($000) $301 Shares 8,740 Est. Cost $28.47 Unrealized 0.0%

MSTR STRATEGY INC 0.2%

Value ($000) $252 Shares 1,660 Est. Cost $230.22 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $224 Shares 6,065 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,149	$809	0.5%	$238.05	0.0%	COM	68389X105
TTE	TOTALENERGIES SE	5,108	$334	0.2%	$63.23	0.0%	ACT	F92124100
LQDA	LIQUIDIA CORPORATION	8,740	$301	0.2%	$28.47	0.0%	COM NEW	53635D202
MSTR	STRATEGY INC	1,660	$252	0.2%	$230.22	0.0%	CL A NEW	594972408
INTC	INTEL CORP	6,065	$224	0.1%	$37.76	0.0%	COM	458140100

Increased Positions (28)

AGG ISHARES TR 16.1%

Value ($000) $26,053 (+3.4%) Shares 260,844 (+3.8%) Est. Cost $99.05 Unrealized —

IEI ISHARES TR 1.2%

Value ($000) $1,890 (+71.0%) Shares 15,834 (+71.3%) Est. Cost $119.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $4,505 (+20.1%) Shares 89,045 (+20.5%) Est. Cost $50.54 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,585 (+21.7%) Shares 31,115 (+22.0%) Est. Cost $50.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value ($000) $1,435 (-14.0%) Shares 15,734 (+1.6%) Est. Cost $91.14 Unrealized +7.2%

SHY ISHARES TR 4.5%

Value ($000) $7,343 (+3.1%) Shares 88,665 (+3.3%) Est. Cost $82.33 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $1,884 (+13.2%) Shares 20,612 (+13.6%) Est. Cost $91.69 Unrealized —

IJH ISHARES TR 3.9%

Value ($000) $6,311 (+3.5%) Shares 95,622 (+2.4%) Est. Cost $93.53 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $1,991 (+10.3%) Shares 17,869 (+2.1%) Est. Cost $56.47 Unrealized +89.8%

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $1,386 (-10.9%) Shares 7,130 (+7.7%) Est. Cost $175.01 Unrealized +20.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,318 (+14.6%) Shares 6,371 (+2.7%) Est. Cost $170.23 Unrealized +15.7%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,440 (+7.0%) Shares 10,569 (+1.8%) Est. Cost $172.49 Unrealized +32.6%

SJNK SPDR SERIES TRUST 2.5%

Value ($000) $4,081 (+2.9%) Shares 161,180 (+4.0%) Est. Cost $25.25 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,395 (+8.2%) Shares 19,948 (+2.6%) Est. Cost $62.98 Unrealized +10.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,007 (-4.7%) Shares 4,151 (+2.1%) Est. Cost $361.32 Unrealized +38.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $325 (+38.9%) Shares 421 (+1.2%) Est. Cost $565.63 Unrealized +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,597 (+5.2%) Shares 3,177 (+5.2%) Est. Cost $367.34 Unrealized +35.4%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,602 (+5.0%) Shares 9,366 (+2.1%) Est. Cost $126.71 Unrealized +34.8%

META META PLATFORMS INC 1.0%

Value ($000) $1,694 (-4.0%) Shares 2,566 (+6.8%) Est. Cost $355.04 Unrealized +88.0%

GOOG ALPHABET INC 0.2%

Value ($000) $286 (+33.2%) Shares 911 (+3.4%) Est. Cost $212.45 Unrealized +34.8%

VST VISTRA CORP 0.2%

Value ($000) $343 (-15.6%) Shares 2,129 (+2.6%) Est. Cost $149.41 Unrealized +21.8%

CSV CARRIAGE SVCS INC 0.2%

Value ($000) $349 (-4.1%) Shares 8,246 (+1.0%) Est. Cost $39.38 Unrealized +9.8%

CME CME GROUP INC 0.2%

Value ($000) $257 (+5.4%) Shares 940 (+4.3%) Est. Cost $269.90 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,505 (-0.8%) Shares 1,745 (+6.5%) Est. Cost $739.32 Unrealized +22.5%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $228 (+4.1%) Shares 10,217 (+7.1%) Est. Cost $22.87 Unrealized —

HYBL SSGA ACTIVE TR 0.3%

Value ($000) $435 (+1.3%) Shares 15,285 (+2.0%) Est. Cost $28.29 Unrealized —

NUBD NUSHARES ETF TR 0.4%

Value ($000) $693 (+0.8%) Shares 31,014 (+1.2%) Est. Cost $22.15 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value ($000) $345 (+1.2%) Shares 1,017 (+4.4%) Est. Cost $370.80 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	260,844 (+3.8%)	$26,053 (+3.4%)	16.1%	$99.05	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	15,834 (+71.3%)	$1,890 (+71.0%)	1.2%	$119.44	—	3 7 YR TREAS BD	464288661
JPST	J P MORGAN EXCHANGE TRADED F	89,045 (+20.5%)	$4,505 (+20.1%)	2.8%	$50.54	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	31,115 (+22.0%)	$1,585 (+21.7%)	1.0%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
ORLY	OREILLY AUTOMOTIVE INC	15,734 (+1.6%)	$1,435 (-14.0%)	0.9%	$91.14	+7.2%	COM	67103H107
SHY	ISHARES TR	88,665 (+3.3%)	$7,343 (+3.1%)	4.5%	$82.33	—	1 3 YR TREAS BD	464287457
BIL	SPDR SERIES TRUST	20,612 (+13.6%)	$1,884 (+13.2%)	1.2%	$91.69	—	STATE STREET SPD	78468R663
IJH	ISHARES TR	95,622 (+2.4%)	$6,311 (+3.5%)	3.9%	$93.53	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	17,869 (+2.1%)	$1,991 (+10.3%)	1.2%	$56.47	+89.8%	COM	931142103
LNG	CHENIERE ENERGY INC	7,130 (+7.7%)	$1,386 (-10.9%)	0.9%	$175.01	+20.0%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	6,371 (+2.7%)	$1,318 (+14.6%)	0.8%	$170.23	+15.7%	COM	478160104
AMZN	AMAZON COM INC	10,569 (+1.8%)	$2,440 (+7.0%)	1.5%	$172.49	+32.6%	COM	023135106
SJNK	SPDR SERIES TRUST	161,180 (+4.0%)	$4,081 (+2.9%)	2.5%	$25.25	—	STATE STREET SPD	78468R408
KO	COCA COLA CO	19,948 (+2.6%)	$1,395 (+8.2%)	0.9%	$62.98	+10.2%	COM	191216100
MSFT	MICROSOFT CORP	4,151 (+2.1%)	$2,007 (-4.7%)	1.2%	$361.32	+38.5%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	421 (+1.2%)	$325 (+38.9%)	0.2%	$565.63	+20.0%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,177 (+5.2%)	$1,597 (+5.2%)	1.0%	$367.34	+35.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	9,366 (+2.1%)	$1,602 (+5.0%)	1.0%	$126.71	+34.8%	COM	747525103
META	META PLATFORMS INC	2,566 (+6.8%)	$1,694 (-4.0%)	1.0%	$355.04	+88.0%	CL A	30303M102
GOOG	ALPHABET INC	911 (+3.4%)	$286 (+33.2%)	0.2%	$212.45	+34.8%	CAP STK CL C	02079K107
VST	VISTRA CORP	2,129 (+2.6%)	$343 (-15.6%)	0.2%	$149.41	+21.8%	COM	92840M102
CSV	CARRIAGE SVCS INC	8,246 (+1.0%)	$349 (-4.1%)	0.2%	$39.38	+9.8%	COM	143905107
CME	CME GROUP INC	940 (+4.3%)	$257 (+5.4%)	0.2%	$269.90	+0.3%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	1,745 (+6.5%)	$1,505 (-0.8%)	0.9%	$739.32	+22.5%	COM	22160K105
CDX	SIMPLIFY EXCHANGE TRADED FUN	10,217 (+7.1%)	$228 (+4.1%)	0.1%	$22.87	—	HIGH YIELD ETF	82889N830
HYBL	SSGA ACTIVE TR	15,285 (+2.0%)	$435 (+1.3%)	0.3%	$28.29	—	STATE STREET BLA	78470P846
NUBD	NUSHARES ETF TR	31,014 (+1.2%)	$693 (+0.8%)	0.4%	$22.15	—	NUVEEN ESG US	67092P870
EG	EVEREST GROUP LTD	1,017 (+4.4%)	$345 (+1.2%)	0.2%	$370.80	-10.9%	COM	G3223R108

Exited Positions (6)

ICL ICL GROUP LTD 0.2%

Value ($000) $343 Shares 54,802 Est. Cost $5.90 Unrealized -1.8%

— TOTALENERGIES SE 0.2%

Value ($000) $304 Shares 5,101 Est. Cost $63.39 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $293 Shares 4,852 Est. Cost $55.89 Unrealized -2.0%

TLT ISHARES TR 0.1%

Value ($000) $214 Shares 2,390 Est. Cost $96.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $208 Shares 1,033 Est. Cost $193.37 Unrealized -3.6%

TELFY TELEFONICA S A 0.0%

Value ($000) $67 Shares 13,191 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICL	ICL GROUP LTD	54,802	$343	0.2%	$5.90	-1.8%	—	M53213100
—	TOTALENERGIES SE	5,101	$304	0.2%	$63.39	—	—	89151E109
FNF	FIDELITY NATIONAL FINANCIAL	4,852	$293	0.2%	$55.89	-2.0%	—	31620R303
TLT	ISHARES TR	2,390	$214	0.1%	$96.06	—	—	464287432
MRSH	MARSH & MCLENNAN COS INC	1,033	$208	0.1%	$193.37	-3.6%	—	571748102
TELFY	TELEFONICA S A	13,191	$67	0.0%	$4.14	—	—	879382208

Decreased Positions (31)

OKLO OKLO INC 0.3%

Value ($000) $418 (-55.6%) Shares 5,825 (-30.9%) Est. Cost $33.79 Unrealized +230.0%

IEF ISHARES TR 0.2%

Value ($000) $321 (-54.5%) Shares 3,337 (-54.4%) Est. Cost $96.08 Unrealized —

QBTS D-WAVE QUANTUM INC 0.3%

Value ($000) $497 (-36.5%) Shares 19,018 (-40.0%) Est. Cost $6.72 Unrealized +333.6%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,260 (+7.8%) Shares 10,417 (-16.2%) Est. Cost $143.36 Unrealized +99.2%

ALB ALBEMARLE CORP 0.3%

Value ($000) $431 (+72.3%) Shares 3,049 (-1.2%) Est. Cost $76.57 Unrealized +47.9%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,388 (-10.1%) Shares 34,075 (-3.0%) Est. Cost $39.74 Unrealized +1.9%

HPQ HP INC 0.2%

Value ($000) $290 (-30.4%) Shares 13,030 (-15.0%) Est. Cost $30.23 Unrealized -16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $1,978 (+6.8%) Shares 6,508 (-1.8%) Est. Cost $166.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $502 (-18.3%) Shares 2,728 (-9.7%) Est. Cost $186.73 Unrealized +8.0%

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $9,226 (-1.1%) Shares 27,518 (-3.2%) Est. Cost $254.01 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value ($000) $1,165 (-7.0%) Shares 5,303 (-6.5%) Est. Cost $162.45 Unrealized +30.8%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $1,628 (-5.0%) Shares 5,747 (-28.4%) Est. Cost $177.72 Unrealized +38.9%

AVGO BROADCOM INC 1.4%

Value ($000) $2,256 (+3.8%) Shares 6,519 (-1.1%) Est. Cost $189.99 Unrealized +87.9%

COR CENCORA INC 1.0%

Value ($000) $1,676 (+5.1%) Shares 4,961 (-2.7%) Est. Cost $228.86 Unrealized +48.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $262 (-23.4%) Shares 793 (-19.9%) Est. Cost $298.94 Unrealized +12.8%

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,904 (-2.3%) Shares 62,040 (-2.3%) Est. Cost $35.54 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $964 (+7.0%) Shares 5,256 (-2.3%) Est. Cost $119.61 Unrealized +44.9%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $407 (+17.5%) Shares 1,313 (-1.4%) Est. Cost $230.91 Unrealized +23.6%

AAPL APPLE INC 0.8%

Value ($000) $1,296 (+3.8%) Shares 4,766 (-2.8%) Est. Cost $208.76 Unrealized +28.5%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,854 (-1.1%) Shares 20,663 (-1.1%) Est. Cost $100.78 Unrealized +84.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $564 (+7.9%) Shares 1,975 (-36.7%) Est. Cost $95.67 Unrealized +139.7%

ASML ASML HOLDING N V 0.3%

Value ($000) $437 (+9.2%) Shares 408 (-1.2%) Est. Cost $826.96 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $1,017 (-2.1%) Shares 13,119 (-3.1%) Est. Cost $61.31 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $229 (-5.8%) Shares 9,188 (-3.6%) Est. Cost $25.97 Unrealized -3.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $533 (-2.1%) Shares 5,339 (-6.4%) Est. Cost $57.29 Unrealized +65.4%

JBL JABIL INC 0.3%

Value ($000) $535 (-1.9%) Shares 2,345 (-6.5%) Est. Cost $126.27 Unrealized +68.9%

SPDW SPDR INDEX SHS FDS 4.4%

Value ($000) $7,150 (+0.1%) Shares 161,000 (-3.6%) Est. Cost $33.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $316 (-1.5%) Shares 3,719 (-2.6%) Est. Cost $73.50 Unrealized +19.0%

MCK MCKESSON CORP 0.3%

Value ($000) $433 (-0.2%) Shares 528 (-6.0%) Est. Cost $457.14 Unrealized +78.4%

QQQ INVESCO QQQ TR 2.9%

Value ($000) $4,635 (+0.0%) Shares 7,545 (-2.3%) Est. Cost $434.64 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $415 (-0.1%) Shares 3,015 (-3.3%) Est. Cost $73.96 Unrealized +77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	5,825 (-30.9%)	$418 (-55.6%)	0.3%	$33.79	+230.0%	COM CL A	02156V109
IEF	ISHARES TR	3,337 (-54.4%)	$321 (-54.5%)	0.2%	$96.08	—	7-10 YR TRSY BD	464287440
QBTS	D-WAVE QUANTUM INC	19,018 (-40.0%)	$497 (-36.5%)	0.3%	$6.72	+333.6%	COM	26740W109
GOOGL	ALPHABET INC	10,417 (-16.2%)	$3,260 (+7.8%)	2.0%	$143.36	+99.2%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	3,049 (-1.2%)	$431 (+72.3%)	0.3%	$76.57	+47.9%	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	34,075 (-3.0%)	$1,388 (-10.1%)	0.9%	$39.74	+1.9%	COM	92343V104
HPQ	HP INC	13,030 (-15.0%)	$290 (-30.4%)	0.2%	$30.23	-16.5%	COM	40434L105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,508 (-1.8%)	$1,978 (+6.8%)	1.2%	$166.00	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	2,728 (-9.7%)	$502 (-18.3%)	0.3%	$186.73	+8.0%	COM	697435105
VTI	VANGUARD INDEX FDS	27,518 (-3.2%)	$9,226 (-1.1%)	5.7%	$254.01	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	5,303 (-6.5%)	$1,165 (-7.0%)	0.7%	$162.45	+30.8%	COM	94106L109
EXPE	EXPEDIA GROUP INC	5,747 (-28.4%)	$1,628 (-5.0%)	1.0%	$177.72	+38.9%	COM NEW	30212P303
AVGO	BROADCOM INC	6,519 (-1.1%)	$2,256 (+3.8%)	1.4%	$189.99	+87.9%	COM	11135F101
COR	CENCORA INC	4,961 (-2.7%)	$1,676 (+5.1%)	1.0%	$228.86	+48.8%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	793 (-19.9%)	$262 (-23.4%)	0.2%	$298.94	+12.8%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	62,040 (-2.3%)	$2,904 (-2.3%)	1.8%	$35.54	—	PORTFOLIO EMG MK	78463X509
RTX	RTX CORPORATION	5,256 (-2.3%)	$964 (+7.0%)	0.6%	$119.61	+44.9%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	1,313 (-1.4%)	$407 (+17.5%)	0.3%	$230.91	+23.6%	CL A	571903202
AAPL	APPLE INC	4,766 (-2.8%)	$1,296 (+3.8%)	0.8%	$208.76	+28.5%	COM	037833100
NVDA	NVIDIA CORPORATION	20,663 (-1.1%)	$3,854 (-1.1%)	2.4%	$100.78	+84.7%	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,975 (-36.7%)	$564 (+7.9%)	0.3%	$95.67	+139.7%	COM	595112103
ASML	ASML HOLDING N V	408 (-1.2%)	$437 (+9.2%)	0.3%	$826.96	—	N Y REGISTRY SHS	N07059210
SCZ	ISHARES TR	13,119 (-3.1%)	$1,017 (-2.1%)	0.6%	$61.31	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	9,188 (-3.6%)	$229 (-5.8%)	0.1%	$25.97	-3.6%	COM	717081103
SCHW	SCHWAB CHARLES CORP	5,339 (-6.4%)	$533 (-2.1%)	0.3%	$57.29	+65.4%	COM	808513105
JBL	JABIL INC	2,345 (-6.5%)	$535 (-1.9%)	0.3%	$126.27	+68.9%	COM	466313103
SPDW	SPDR INDEX SHS FDS	161,000 (-3.6%)	$7,150 (+0.1%)	4.4%	$33.97	—	PORTFOLIO DEVLPD	78463X889
MRVL	MARVELL TECHNOLOGY INC	3,719 (-2.6%)	$316 (-1.5%)	0.2%	$73.50	+19.0%	COM	573874104
MCK	MCKESSON CORP	528 (-6.0%)	$433 (-0.2%)	0.3%	$457.14	+78.4%	COM	58155Q103
QQQ	INVESCO QQQ TR	7,545 (-2.3%)	$4,635 (+0.0%)	2.9%	$434.64	—	UNIT SER 1	46090E103
HIG	HARTFORD INSURANCE GROUP INC	3,015 (-3.3%)	$415 (-0.1%)	0.3%	$73.96	+77.9%	COM	416515104

Unchanged Positions (31)

CAT CATERPILLAR INC 1.5%

Value ($000) $2,500 Shares 4,364 Est. Cost $337.05 Unrealized +64.8%

MFC MANULIFE FINL CORP 1.2%

Value ($000) $1,895 Shares 52,228 Est. Cost $26.08 Unrealized +30.2%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $2,071 Shares 2,356 Est. Cost $590.31 Unrealized +37.8%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,484 Shares 19,269 Est. Cost $58.65 Unrealized +25.8%

TJX TJX COS INC NEW 1.1%

Value ($000) $1,847 Shares 12,025 Est. Cost $89.80 Unrealized +64.5%

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $381 Shares 1,569 Est. Cost $84.27 Unrealized +258.3%

IWM ISHARES TR 3.7%

Value ($000) $6,030 Shares 24,496 Est. Cost $199.43 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value ($000) $808 Shares 866 Est. Cost $191.15 Unrealized +382.9%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,799 Shares 6,072 Est. Cost $242.47 Unrealized +23.2%

MMM 3M CO 1.0%

Value ($000) $1,684 Shares 10,519 Est. Cost $82.48 Unrealized +97.8%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,845 Shares 5,724 Est. Cost $147.70 Unrealized +109.6%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $1,615 Shares 9,084 Est. Cost $46.29 Unrealized +291.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $567 Shares 1,605 Est. Cost $266.65 Unrealized +36.2%

DX DYNEX CAP INC 0.2%

Value ($000) $346 Shares 24,720 Est. Cost $12.98 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $296 Shares 4,050 Est. Cost $57.68 Unrealized +13.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $234 Shares 116 Est. Cost $1984.94 Unrealized +5.8%

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value ($000) $339 Shares 46,339 Est. Cost $5.51 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $286 Shares 1,602 Est. Cost $126.77 Unrealized +47.7%

SNEX STONEX GROUP INC 0.2%

Value ($000) $377 Shares 3,958 Est. Cost $53.67 Unrealized +75.7%

WMB WILLIAMS COS INC 0.2%

Value ($000) $343 Shares 5,703 Est. Cost $56.09 Unrealized +7.1%

MDT MEDTRONIC PLC 1.0%

Value ($000) $1,669 Shares 17,378 Est. Cost $87.38 Unrealized +11.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $323 Shares 2,752 Est. Cost $106.06 Unrealized +14.6%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $242 Shares 2,703 Est. Cost $95.22 Unrealized —

FLEX FLEX LTD 0.3%

Value ($000) $457 Shares 7,569 Est. Cost $37.17 Unrealized +66.2%

ICLR ICON PLC 0.2%

Value ($000) $257 Shares 1,410 Est. Cost $167.36 Unrealized +6.4%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $263 Shares 2,465 Est. Cost $92.07 Unrealized +7.4%

TSLA TESLA INC 1.1%

Value ($000) $1,728 Shares 3,842 Est. Cost $323.15 Unrealized +37.2%

ESGD ISHARES TR 0.1%

Value ($000) $224 Shares 2,359 Est. Cost $81.69 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $655 Shares 15,271 Est. Cost $42.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $433 Shares 5,844 Est. Cost $73.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $212 Shares 371 Est. Cost $542.01 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,364	$2,500	1.5%	$337.05	+64.8%	COM	149123101
MFC	MANULIFE FINL CORP	52,228	$1,895	1.2%	$26.08	+30.2%	COM	56501R106
GS	GOLDMAN SACHS GROUP INC	2,356	$2,071	1.3%	$590.31	+37.8%	COM	38141G104
CSCO	CISCO SYS INC	19,269	$1,484	0.9%	$58.65	+25.8%	COM	17275R102
TJX	TJX COS INC NEW	12,025	$1,847	1.1%	$89.80	+64.5%	COM	872540109
LEU	CENTRUS ENERGY CORP	1,569	$381	0.2%	$84.27	+258.3%	CL A	15643U104
IWM	ISHARES TR	24,496	$6,030	3.7%	$199.43	—	RUSSELL 2000 ETF	464287655
FIX	COMFORT SYS USA INC	866	$808	0.5%	$191.15	+382.9%	COM	199908104
IBM	INTERNATIONAL BUSINESS MACHS	6,072	$1,799	1.1%	$242.47	+23.2%	COM	459200101
MMM	3M CO	10,519	$1,684	1.0%	$82.48	+97.8%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	5,724	$1,845	1.1%	$147.70	+109.6%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	9,084	$1,615	1.0%	$46.29	+291.0%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	1,605	$567	0.4%	$266.65	+36.2%	COM	21037T109
DX	DYNEX CAP INC	24,720	$346	0.2%	$12.98	—	COM	26817Q886
FOXA	FOX CORP	4,050	$296	0.2%	$57.68	+13.3%	CL A COM	35137L105
MELI	MERCADOLIBRE INC	116	$234	0.1%	$1984.94	+5.8%	COM	58733R102
MFG	MIZUHO FINANCIAL GROUP INC	46,339	$339	0.2%	$5.51	—	SPONSORED ADR	60687Y109
WSM	WILLIAMS SONOMA INC	1,602	$286	0.2%	$126.77	+47.7%	COM	969904101
SNEX	STONEX GROUP INC	3,958	$377	0.2%	$53.67	+75.7%	COM	861896108
WMB	WILLIAMS COS INC	5,703	$343	0.2%	$56.09	+7.1%	COM	969457100
MDT	MEDTRONIC PLC	17,378	$1,669	1.0%	$87.38	+11.2%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	2,752	$323	0.2%	$106.06	+14.6%	COM NEW	26441C204
FWONA	LIBERTY MEDIA CORP DEL	2,703	$242	0.1%	$95.22	—	COM LBTY ONE S A	531229771
FLEX	FLEX LTD	7,569	$457	0.3%	$37.17	+66.2%	ORD	Y2573F102
ICLR	ICON PLC	1,410	$257	0.2%	$167.36	+6.4%	SHS	G4705A100
JXN	JACKSON FINANCIAL INC	2,465	$263	0.2%	$92.07	+7.4%	COM CL A	46817M107
TSLA	TESLA INC	3,842	$1,728	1.1%	$323.15	+37.2%	COM	88160R101
ESGD	ISHARES TR	2,359	$224	0.1%	$81.69	—	ESG AW MSCI EAFE	46435G516
SHYG	ISHARES TR	15,271	$655	0.4%	$42.53	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	5,844	$433	0.3%	$73.45	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	371	$212	0.1%	$542.01	+3.1%	CL A	57636Q104